MicroPort Scientific Corporation (MSK) — Financial Flexibility Index
MicroPort Scientific Corporation (MSK) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-30.87 Million (operating CF €-81.89 Million minus capex €51.02 Million) represents 0% of total liabilities (€2.29 Billion). Check MSK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MicroPort Scientific Corporation Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for MicroPort Scientific Corporation across 13 annual periods. See working capital position of MicroPort Scientific Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MicroPort Scientific Corporation (2013–2025)
Year-by-year free cash flow to debt coverage for MicroPort Scientific Corporation. For the full company profile including market capitalisation, see market cap of MicroPort Scientific Corporation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €170.89 Million | €69.13 Million | €2.20 Billion | ▲ +229.5% |
| 2024 | 0.02x | €58.76 Million | €-49.67 Million | €2.49 Billion | ▲ +282.4% |
| 2023 | -0.01x | €-32.75 Million | €-231.87 Million | €2.53 Billion | ▲ +73.6% |
| 2022 | -0.05x | €-107.91 Million | €-343.30 Million | €2.20 Billion | ▼ -196.3% |
| 2021 | -0.02x | €-35.78 Million | €-257.53 Million | €2.16 Billion | ▼ -122.3% |
| 2020 | 0.07x | €80.31 Million | €-23.20 Million | €1.08 Billion | ▼ -43.2% |
| 2019 | 0.13x | €123.49 Million | €26.45 Million | €943.99 Million | ▼ -36.1% |
| 2018 | 0.20x | €152.72 Million | €84.13 Million | €745.50 Million | ▼ -38.7% |
| 2017 | 0.33x | €155.22 Million | €97.19 Million | €464.17 Million | ▼ -3.4% |
| 2016 | 0.35x | €148.22 Million | €82.53 Million | €428.07 Million | ▲ +114.0% |
| 2015 | 0.16x | €67.28 Million | €30.72 Million | €415.81 Million | ▲ +35.5% |
| 2014 | 0.12x | €71.20 Million | €17.81 Million | €595.99 Million | ▼ -84.7% |
| 2013 | 0.78x | €100.11 Million | €57.75 Million | €128.41 Million | — |